Fund Accountant
The Recruiters Cape Town R 600,000/year
Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions.
The ideal candidate is easy-going and enjoys working as part of a team but is also comfortable working independently. The candidate should be a quick learner who performs well under pressure.
Requirements:
- BCom degree in Finance, Accounting, Economics or Business.
- Experience in Asset Management, Investment Management or Fund Administration.
- Exposure to compliance or financial operations processes.
- Strong analytical and numerical skills.
- Advanced Excel and PowerPoint.
- Experience with Xero or similar accounting package.
This is an opportunity to gain exposure across all facets of a Private Credit Fund Management business.
Rory Mackie & AssociatesCape Town
About our client’s team:
You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party...
HR GenieCape Town
Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash...
wePlaceCape Town
Knowledge of market instruments and processes
• Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• SQL and programming skills
Competencies required:
• Problem solving skills
• Dealing with complexity...